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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$29.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.96%
Holding
175
New
15
Increased
112
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.34M
2
STZ icon
Constellation Brands
STZ
+$3.07M
3
GE icon
GE Aerospace
GE
+$2.89M
4
URI icon
United Rentals
URI
+$2.85M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.39M
2
YUM icon
Yum! Brands
YUM
+$3.29M
3
MDLZ icon
Mondelez International
MDLZ
+$3.02M
4
EL icon
Estee Lauder
EL
+$3M
5
ADBE icon
Adobe
ADBE
+$948K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.5%
3 Financials 5.15%
4 Consumer Staples 4.76%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.92M 1.04%
118,788
+3,786
+3% +$219K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$6.37M 0.96%
34,707
-11
-0% -$1.87K
AMZN icon
28
Amazon
AMZN
$2.99T
$6.09M 0.92%
31,491
+279
+0.9% +$51.3K
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$849M
$6.04M 0.91%
117,151
+4,045
+4% +$208K
CGSD icon
30
Capital Group Short Duration Income ETF
CGSD
$2.4B
$6.03M 0.91%
237,239
+7,199
+3% +$183K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$5.96M 0.9%
153,919
+7,053
+5% +$271K
UNH icon
32
UnitedHealth
UNH
$377B
$5.84M 0.88%
11,461
+256
+2% +$125K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$5.83M 0.88%
216,588
+5,190
+2% +$140K
HD icon
34
Home Depot
HD
$339B
$5.82M 0.88%
16,907
+415
+3% +$142K
V icon
35
Visa
V
$683B
$5.67M 0.85%
21,594
+272
+1% +$74.6K
NVO
36
Novo Nordisk
NVO
$196B
$5.67M 0.85%
39,696
+230
+0.6% +$30.5K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$5.61M 0.85%
267,540
+18,669
+8% +$378K
CARR icon
38
Carrier Global
CARR
$52.1B
$5.08M 0.77%
80,590
+1,521
+2% +$93.4K
ABT icon
39
Abbott
ABT
$185B
$4.5M 0.68%
43,264
+1,734
+4% +$184K
AMGN icon
40
Amgen
AMGN
$210B
$4.4M 0.66%
14,084
+11,376
+420% +$3.34M
HLT icon
41
Hilton Worldwide
HLT
$70.7B
$4.1M 0.62%
18,795
+243
+1% +$49.9K
LIN icon
42
Linde
LIN
$221B
$4.03M 0.61%
9,186
+545
+6% +$240K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.96M 0.6%
206,289
+7,049
+4% +$135K
MRSH
44
Marsh
MRSH
$92B
$3.92M 0.59%
18,579
+443
+2% +$91K
ABBV icon
45
AbbVie
ABBV
$433B
$3.76M 0.57%
21,924
+921
+4% +$153K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.74M 0.56%
194,852
+6,542
+3% +$125K
RTX icon
47
RTX Corp
RTX
$292B
$3.73M 0.56%
37,184
+537
+1% +$55.5K
COP icon
48
ConocoPhillips
COP
$145B
$3.72M 0.56%
32,549
-854
-3% -$104K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.7M 0.56%
180,945
+6,801
+4% +$139K
ARMK icon
50
Aramark
ARMK
$14.9B
$3.6M 0.54%
105,732
+2,949
+3% +$95.7K
1
2
3 4 5

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Souders Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Souders Financial Advisors held 175 positions worth $663M, up 4.6% from $634M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q2 2024 filing shows 15 new, 112 increased, 32 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 11,919 shares worth $3.07M. The largest sale was AstraZeneca, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Souders Financial Advisors's largest Q2 2024 buy was Constellation Brands: 11,919 shares worth $3.07M.
  • Souders Financial Advisors added most to Amgen in Q2 2024, an estimated $3.34M increase.
  • Souders Financial Advisors's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.39M.
  • Souders Financial Advisors fully exited Yum! Brands in Q2 2024, selling an estimated $3.29M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $663M portfolio in Q2 2024.
  • Souders Financial Advisors opened 15 new positions and closed 11 in Q2 2024.
  • Souders Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $663M.

Based on Souders Financial Advisors's 13F filing for Q2 2024, filed 28 Aug 2024.